Italia prezza BTPei 2026 per 3 mld +27 pb su BTPei 2023

mercoledì 8 giugno 2011 17:41
 

Jun 8 (Reuters) - Following are terms and conditions of a
bond priced on Wednesday.   
 
 Borrower                Republic of Italy  
 Issue Amount            3.0 billion euro  
 Maturity Date           September 15, 2026  
 Coupon                  3.10 pct  
 Reoffer price           100.032 
 Reoffer yield           3.121 pct  
 Spread                  27 basis points  
 Underlying govt bond    Over 2.60 pct September 15, 2023 BTPie
 Payment Date            June 15, 2011  
 Lead Manager(s)         CA CIB, ING, JP Morgan, MPSCS & UBS  
 Ratings                 Aa2 (Moody's)  
 Listing                 Milan  
 Full fees               Undisclosed  
 Denoms (K)              1  
 Governing Law           Italian